ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Peloton Interactive, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -8.77% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.57 times
2
With a growth in Net Profit of 133.33%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 387.6 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 6.98 times
- INTEREST COVERAGE RATIO(Q) Highest at 330.67
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.42%, its profits have risen by 124.4% ; the PEG ratio of the company is 0.3
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.26% over the previous quarter and currently hold 9.09% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Peloton Interactive, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Peloton Interactive, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Peloton Interactive, Inc.
-36.24%
0.80
61.48%
S&P 500
20.6%
1.55
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.77%
EBIT Growth (5y)
-8.77%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.33
Sales to Capital Employed (avg)
2.24
Tax Ratio
1.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.57%
ROE (avg)
2.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
-5.77
EV to EBIT
17.14
EV to EBITDA
10.98
EV to Capital Employed
37.98
EV to Sales
0.93
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
221.57%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 387.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.98 times
INTEREST COVERAGE RATIO(Q)
Highest at 330.67
RAW MATERIAL COST(Y)
Fallen by -6.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -359.84 %
OPERATING PROFIT(Q)
Highest at USD 99.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.32 %
PRE-TAX PROFIT(Q)
Highest at USD 67.2 MM
NET PROFIT(Q)
Highest at USD 68.2 MM
EPS(Q)
Highest at USD 0.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Peloton Interactive, Inc.
Net Profit
At USD 68.2 MM has Grown at 163.63%
over average net sales of the previous four periods of USD 25.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 387.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 330.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 67.2 MM has Grown at 148.89%
over average net sales of the previous four periods of USD 27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 6.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD 99.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 67.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 68.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -359.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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